Soc. Generale Knock-Out BAC
/ DE000SY4D0B7
Soc. Generale Knock-Out BAC/ DE000SY4D0B7 /
2024-09-27 4:24:31 PM |
Chg.+0.010 |
Bid2024-09-27 |
Ask2024-09-27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+4.76% |
0.220 Bid Size: 250,000 |
0.230 Ask Size: 250,000 |
Bank of America Corp... |
37.3369 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY4D0B |
Currency: |
EUR |
Underlying: |
Bank of America Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.3369 USD |
Maturity: |
Endless |
Issue date: |
2024-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
16.07 |
Knock-out: |
37.3369 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.9532 |
Distance to knock-out %: |
5.52% |
Distance to strike price: |
1.9532 |
Distance to strike price %: |
5.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
4.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.200 |
High: |
0.220 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-24.14% |
1 Month |
|
|
-4.35% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.180 |
1M High / 1M Low: |
0.340 |
0.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.224 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.238 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
320.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |